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NVHAX Mutual Fund Price & Analysis
NVHAX Mutual Fund Chart & Stats
Previous Close$9.55
Sub-CategoryMunicipal Bonds
Total Liabilities320.79M
Next Dividend Ex-Date
Jun 30, 2025Expense Ratio1.06%
Holding Count2,560
Brandnuveen municipal trust
Dividend Yield
(4.96%)CategoryFixed-Income
Total Assets5.70B
Shares OutstandingN/A
52-Week Range$9.53 - $10.25
Top 10 Holdings
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A
1.87%
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
1.27%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
1.01%
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
0.99%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1
0.97%
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2
0.96%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1
0.93%
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A
0.88%
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1
0.81%
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2
0.77%
Total10.46%